| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.04 | 0.09 | 0.14 | 0.41 | 0.26 |
| 每股收益 - 稀释(元) | -0.04 | 0.09 | 0.14 | 0.41 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.09 | 0.14 | 0.41 | 0.26 |
| 每股净资产BPS(元) | 5.50 | 5.54 | 5.60 | 5.51 | 5.36 |
| 每股经营活动产生的现金流量净额(元) | 1.40 | -1.22 | 0.54 | 1.00 | 1.31 |
| 每股营业收入(元) | 3.77 | 7.04 | 3.39 | 6.62 | 3.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.70 | 1.59 | 2.47 | 7.43 | 4.83 |
| 净资产收益率 - 加权(%) | -0.70 | 1.57 | 2.48 | 7.71 | 4.92 |
| 净资产收益率 - 平均(%) | -0.70 | 1.59 | 2.49 | 7.71 | 4.95 |
| 净资产收益率 - 扣除(%) | -1.06 | 1.17 | 2.35 | 6.04 | 4.59 |
| 总资产净利率 - 平均(%) | -0.45 | 1.09 | 1.83 | 5.29 | 3.30 |
| 总资产报酬率ROA(%) | -0.59 | 1.87 | 2.50 | 7.86 | 4.99 |
| 投入资本回报率ROIC(%) | -0.33 | 1.73 | 2.47 | 6.99 | 4.33 |
| 销售毛利率(%) | 3.29 | 7.83 | 10.22 | 13.29 | 13.84 |
| 销售净利率(%) | -1.05 | 1.29 | 4.38 | 6.32 | 6.66 |
| 资产负债率(%) | 36.46 | 36.43 | 32.14 | 28.76 | 29.46 |
| 资产周转率(倍) | 0.43 | 0.84 | 0.42 | 0.84 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.82 | 104.89 | 103.73 | 103.57 | 97.48 |
| 营业利润同比增长率(%) | -136.69 | -77.79 | -49.97 | 40.03 | 111.33 |
| 营业收入同比增长率(%) | 11.14 | 6.34 | -12.70 | -11.77 | 8.22 |
| 利润总额同比增长率(%) | -138.08 | -78.36 | -50.08 | 28.47 | 109.34 |
| 归属母公司股东的净利润同比增长率(%) | -127.85 | -78.46 | -46.64 | 25.82 | 140.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -144.35 | -80.42 | -46.50 | 31.70 | 228.26 |
| 总资产同比增长率(%) | 4.90 | 12.81 | 8.88 | -1.54 | 2.06 |
| 总负债同比增长率(%) | 19.02 | 42.93 | 18.76 | -21.40 | -15.05 |
| 净资产同比增长率(%) | -1.66 | 0.69 | 4.46 | 8.04 | 9.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 361,242,496.69 | 674,601,983.56 | 325,030,849.22 | 634,385,384.50 | 372,313,315.87 |
| 营业总成本(元) | 369,522,107.83 | 662,867,351.04 | 308,973,300.21 | 589,174,809.01 | 341,007,804.38 |
| 营业收入(元) | 361,242,496.69 | 674,601,983.56 | 325,030,849.22 | 634,385,384.50 | 372,313,315.87 |
| 营业利润(元) | -6,079,643.13 | 11,572,214.45 | 16,572,197.27 | 52,097,052.52 | 33,126,990.26 |
| 利润总额(元) | -6,318,847.99 | 11,492,081.94 | 16,592,757.54 | 53,098,865.79 | 33,239,812.91 |
| 净利润(元) | -3,784,853.71 | 8,720,181.69 | 14,226,585.11 | 40,077,324.47 | 24,795,376.61 |
| 归属母公司股东的净利润(元) | -3,687,212.32 | 8,445,552.93 | 13,239,904.87 | 39,211,841.97 | 24,814,488.48 |
| 非经常性损益(元) | 1,906,417.28 | 2,238,632.92 | 626,726.74 | 7,295,003.47 | 1,237,754.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,593,629.60 | 6,206,920.01 | 12,613,178.13 | 31,916,838.50 | 23,576,734.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 611,115,551.61 | 609,607,244.57 | 555,145,233.75 | 491,082,186.81 | 449,150,300.56 |
| 固定资产(元) | 182,337,067.29 | 191,724,453.42 | 198,609,252.80 | 209,111,003.18 | 213,774,398.57 |
| 长期股权投资(元) | 6,472,060.72 | 6,180,529.93 | 5,363,985.85 | 6,529,851.00 | 28,382,060.38 |
| 资产总计(元) | 842,996,791.52 | 848,623,765.48 | 803,598,276.97 | 752,246,737.40 | 738,071,138.53 |
| 流动负债(元) | 249,182,596.35 | 268,830,752.86 | 215,576,617.09 | 171,788,718.44 | 175,252,001.82 |
| 非流动负债(元) | 58,172,107.83 | 40,340,350.86 | 42,669,155.06 | 44,526,201.10 | 42,202,020.79 |
| 负债合计(元) | 307,354,704.18 | 309,171,103.72 | 258,245,772.15 | 216,314,919.54 | 217,454,022.61 |
| 股东权益(元) | 535,642,087.34 | 539,452,661.76 | 545,352,504.82 | 535,931,817.86 | 520,617,115.92 |
| 归属母公司股东的权益(元) | 527,631,224.89 | 531,344,157.93 | 536,521,260.91 | 528,068,078.92 | 513,637,971.35 |
| 资本公积(元) | 124,960,321.60 | 124,960,321.60 | 124,960,321.60 | 124,960,321.60 | 124,960,321.60 |
| 盈余公积(元) | 37,759,667.06 | 37,759,667.06 | 36,236,924.09 | 36,236,924.09 | 31,714,703.42 |
| 未分配利润(元) | 269,071,282.50 | 272,758,494.82 | 279,453,409.54 | 271,008,004.67 | 261,132,871.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 331,683,079.27 | 707,599,042.89 | 337,148,777.16 | 657,001,312.67 | 362,928,568.97 |
| 经营活动产生的现金净流量(元) | 134,016,285.65 | -116,605,119.31 | 51,472,921.50 | 96,351,436.78 | 125,446,753.86 |
| 购建固定无形长期资产支付的现金(元) | 4,376,050.21 | 8,769,843.25 | 1,984,748.47 | 5,440,240.39 | 3,270,855.49 |
| 投资活动产生的现金净流量(元) | -4,376,050.21 | -7,737,813.25 | -834,691.04 | 18,659,759.61 | -3,270,855.49 |
| 吸收投资收到的现金(元) | - | - | - | 7,000,000.00 | 7,000,000.00 |
| 取得借款收到的现金(元) | 100,000,000.00 | 287,000,000.00 | 81,000,000.00 | 180,000,000.00 | 82,000,000.00 |
| 筹资活动产生的现金净流量(元) | -62,290,454.48 | 95,425,198.09 | 61,079,433.11 | -73,326,238.25 | -48,977,435.16 |
| 现金及现金等价物净增加(元) | 72,467,971.35 | -20,600,402.88 | 112,698,328.80 | 40,560,364.05 | 71,476,643.69 |
| 期末现金及现金等价物余额(元) | 140,076,853.45 | 67,608,882.10 | 200,907,613.78 | 88,209,284.98 | 119,125,564.62 |
| 折旧与摊销(元) | 14,170,439.78 | 28,013,451.03 | 14,481,688.16 | 26,231,305.37 | 13,048,390.93 |
| 公告日期 | 2024-08-23 | 2024-04-12 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
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